TQSIX | VEMPX | TQSIX / VEMPX | |
Total Expense Ratio | 0.68 | 0.04 | 1,700% |
Annual Report Gross Expense Ratio | 0.71 | 0.04 | 1,775% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 7.004 | 7.210 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 792M | 78.9B | 1% |
Annual Yield % from dividends | 0.68 | 1.13 | 60% |
Returns for 1 year | 7.86 | 19.86 | 40% |
Returns for 3 years | 23.06 | 32.35 | 71% |
Returns for 5 years | 61.77 | 58.53 | 106% |
Returns for 10 years | N/A | 130.40 | - |